George
Trades
Rotation
Analysis
Week Ahead
Swings
Flow
GEX
Market Status
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Performance Tracker
Proof that doing the opposite works.
Never refreshed
Overall Performance
Total P&L
$16,065.76
ROI
401.6%
Win Rate
77.8%
Total Trades
329
Avg Win
$98.97
Avg Loss
$126.98
Profit Factor
2.73
Current Balance
$20,065.76
0DTE Account
Total Trades
156
Total P&L
$9,843.5
Win Rate
85.9%
Avg P&L
$63.1
Start Balance
$2,000
Current Balance
$11,843.5
ROI
492.2%
SWING Account
Total Trades
173
Total P&L
$6,222.26
Win Rate
70.5%
Avg P&L
$35.97
Start Balance
$2,000
Current Balance
$8,222.26
ROI
311.1%
0DTE Scalps (Trade Type)
Total Trades
329
Total P&L
$16,065.76
Win Rate
77.8%
Avg Hold
43m
Best Trade
IWM: $1,007 (41%)
Worst Trade
^RUT: -$884 (-25%)
Swing Trades
Total Swings
0
Win Rate
0%
Avg P&L
$0
Avg Hold
0d
Risk Metrics
Max Drawdown
14.9%
Avg Drawdown
2.2%
Sharpe Ratio
9.01
Win/Loss Ratio
0.78
Largest Win
$1,007
P&L Trend
Jan 20: $675.5
Jan 21: $1,082.61
Jan 22: $468.06
Jan 23: $321.5
Jan 26: $1,451.5
Jan 27: $827.5
Jan 28: $1,113.47
Jan 29: $9,049.95
Jan 30: $299.29
Feb 2: $21.2
Feb 3: $552.72
Feb 4: $202.47
$16,066
$0
$0
Cumulative P&L
Winning Day
Losing Day
Daily Performance (Last 30 Days)
2/4/2026
$202.47
20 positions • 55% win rate
2/3/2026
$552.72
25 positions • 76% win rate
2/2/2026
$21.2
5 positions • 60% win rate
1/30/2026
$299.29
77 positions • 79% win rate
1/29/2026
$9,049.95
109 positions • 86% win rate
1/28/2026
$1,113.47
31 positions • 71% win rate
1/27/2026
$827.5
15 positions • 73% win rate
1/26/2026
$1,451.5
13 positions • 69% win rate
1/23/2026
$321.5
9 positions • 89% win rate
1/22/2026
$468.06
5 positions • 100% win rate
1/21/2026
$1,082.61
8 positions • 50% win rate
1/20/2026
$675.5
12 positions • 75% win rate
Performance by Ticker
IWM
20 trades
$3,066
90% win rate
SPY
25 trades
$2,659.5
92% win rate
QQQ
23 trades
$2,084
83% win rate
RKLB
38 trades
$1,825.09
89% win rate
SPX
4 trades
$1,311
100% win rate
USAR
2 trades
$1,274
100% win rate
TSLA
4 trades
$1,265.5
100% win rate
MSFT
7 trades
$1,108.5
71% win rate
AMZN
32 trades
$963.58
84% win rate
BABA
4 trades
$912
100% win rate
SLV
8 trades
$679
100% win rate
CRCL
12 trades
$627
92% win rate
INTC
11 trades
$448
91% win rate
NVDA
10 trades
$423.5
100% win rate
ASTS
5 trades
$231.95
40% win rate
DIS
11 trades
$194
64% win rate
RUT
8 trades
$112
88% win rate
IBIT
8 trades
$63.5
88% win rate
BOIL
9 trades
$59.73
100% win rate
TXN
1 trades
$11.27
100% win rate
BE
1 trades
$7.6
100% win rate
SGMO
4 trades
$0
0% win rate
AVGO
1 trades
-$2.52
0% win rate
UCO
3 trades
-$3.82
0% win rate
GLD
1 trades
-$9.49
0% win rate
PLTR
1 trades
-$18.51
0% win rate
WDC
3 trades
-$28.35
0% win rate
HOOD
9 trades
-$140.92
44% win rate
CRML
18 trades
-$152.26
83% win rate
AAPL
8 trades
-$205.5
38% win rate
GOOGL
10 trades
-$217.97
70% win rate
CRM
11 trades
-$279.57
55% win rate
OKLO
1 trades
-$282.5
0% win rate
GOOG
5 trades
-$358.04
80% win rate
RDDT
3 trades
-$428.28
0% win rate
CVNA
1 trades
-$435
0% win rate
COIN
7 trades
-$698.2
57% win rate
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